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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 22.37 USD | -1.76% |
|
+2.05% | +6.63% |
Virtus AllianzGI Diversified Income & Convertible Fund announced the following monthly distribution of $0.18 per share. Ex-Dates are October 12, 2022, November 10, 2022 and December 9, 2022 respectively. Record Dates are October 13, 2022, November 14, 2022 and December 12, 2022 respectively.
Payable Dates are November 1, 2022, December 1, 2022 and January 3, 2023 respectively.
| 1st Jan change | Capi. | |
|---|---|---|
| +6.63% | 232M | |
| +3.74% | 12.61B | |
| +5.50% | 9.01B | |
| -3.20% | 5.41B | |
| +2.44% | 5.25B | |
| +5.63% | 5.19B | |
| +14.36% | 4.48B | |
| +16.67% | 4.44B | |
| +1.53% | 4B | |
| +1.56% | 3.75B |
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND 
